|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
451
|
425
|
440
|
583
|
535
|
513
|
621
|
691
|
677
|
615
|
614
|
699
|
673
|
599
|
635
|
|
有価証券
|
12
|
-
|
-
|
-
|
2
|
3
|
2
|
10
|
18
|
20
|
9
|
12
|
1
|
3
|
3
|
|
現金 + 有価証券
|
464
|
425
|
440
|
583
|
538
|
516
|
623
|
702
|
696
|
635
|
624
|
711
|
674
|
602
|
638
|
|
総資産
|
5,991
|
5,866
|
5,792
|
5,760
|
5,723
|
5,709
|
5,842
|
5,924
|
6,001
|
6,190
|
6,304
|
6,349
|
6,597
|
6,522
|
6,722
|
|
長期借入金
|
739
|
740
|
741
|
741
|
742
|
742
|
743
|
744
|
744
|
745
|
746
|
742
|
742
|
743
|
743
|
|
総負債
|
1,789
|
1,760
|
1,743
|
1,679
|
1,605
|
1,608
|
1,545
|
1,547
|
1,543
|
1,558
|
1,589
|
1,523
|
1,560
|
1,525
|
1,602
|
|
資本金及び資本剰余金
|
2,371
|
2,373
|
2,376
|
2,379
|
2,381
|
2,384
|
2,364
|
2,326
|
2,324
|
2,312
|
2,266
|
2,222
|
2,147
|
2,078
|
2,009
|
|
利益剰余金
|
1,695
|
1,648
|
1,813
|
1,994
|
2,163
|
2,099
|
2,253
|
2,395
|
2,533
|
2,550
|
2,685
|
2,840
|
2,991
|
3,125
|
3,263
|
|
株主資本
|
4,201
|
4,106
|
4,049
|
4,081
|
4,117
|
4,101
|
4,297
|
4,376
|
4,457
|
4,632
|
4,714
|
4,826
|
5,036
|
4,996
|
5,119
|
|
有利子負債合計
|
739
|
740
|
741
|
741
|
742
|
742
|
743
|
744
|
744
|
745
|
746
|
742
|
742
|
743
|
743
|
|
純有利子負債
|
275
|
314
|
300
|
157
|
204
|
226
|
119
|
41
|
48
|
109
|
121
|
31
|
67
|
140
|
104
|
|
DEレシオ（％）
|
17.6
|
18.0
|
18.3
|
18.2
|
18.0
|
18.1
|
17.3
|
17.0
|
16.7
|
16.1
|
15.8
|
15.4
|
14.7
|
14.9
|
14.5
|